BNY Mellon International Equity ETF (BKIE) Dividend History
BKIE latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 3.28%trailing 12-month yield
- $1.08paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +23.6%5-year growth a year
BKIE dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $3,302
- Yield
- 3.28%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
BKIE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BKIE distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
BKIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7353 | — | — | 3 |
| 2025 | $0.9637 | +20.5% | 3.12% | 4 |
| 2024 | $0.7997 | +16.4% | 3.31% | 4 |
| 2023 | $0.6870 | +11.2% | 2.88% | 4 |
| 2022 | $0.6177 | −3.3% | 2.97% | 4 |
| 2021 | $0.6387 | +91.2% | 2.58% | 4 |
| 2020partial | $0.3340 | — | 1.49% | 3 |
Full history in the distribution table below.
BKIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.08 | 3.60% | $1.08 | 3.6% |
| 3 years ago | $20.93 | 5.17% | $2.60 | 12.4% |
| 5 years ago | $24.95 | 4.34% | $3.94 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BKIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| IDEV | iShares Core MSCI International Developed Market | 3.14% | 0.04% |
| IEFA | iShares Core MSCI EAFE ETF | 3.49% | 0.07% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| EFA | iShares MSCI EAFE ETF | 3.28% | 0.31% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 2.96% | 0.12% |
| RINT | International Developed Equity Active ETF | 0.78% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
BKIE distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1910 | −34.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2900 | +14.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2543 | −26.8% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.3477 | +99.0% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1747 | −43.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3070 | +128.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1343 | −30.3% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.1927 | +23.8% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1557 | −40.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2623 | +38.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1890 | +83.5% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.1030 | −30.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1483 | −42.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2563 | +42.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1793 | +320.3% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | $0.0427 | −70.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1437 | −45.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.2620 | +54.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1693 | +25.4% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | $0.1350 | −28.4% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1887 | +30.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1447 | −15.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1703 | +68.6% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.1010 | −18.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1233 | +12.5% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1097 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BKIE dividend overview
BNY Mellon International Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 3.28% at the latest close of $33.02. In 2025 it paid $0.9637 per share, up 20.5% from 2024. Over five years distributions changed +23.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BKIE chart, BKIE performance, BKIE holdings, BKIE overview.
BKIE dividends FAQ
Does BKIE pay a dividend?
Yes. BKIE pays quarterly distributions and has paid them since 2020. The most recent was $0.1910 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BKIE dividend yield?
BKIE paid $1.08 per share over the past 12 months, a trailing yield of 3.28% at the latest close of $33.02.
When is the next BKIE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does BKIE pay dividends?
BKIE pays distributions quarterly, 4 times a year.
How much did BKIE pay in dividends in 2025?
BKIE paid $0.9637 per share in 4 distributions in 2025.
How much income does 100 shares of BKIE pay?
100 shares of BKIE would have paid about $108 over the past 12 months, before tax.